KORE Group Holdings Inc (KORE) - Total Assets
Based on the latest financial reports, KORE Group Holdings Inc (KORE) holds total assets worth $396.11 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of KORE Group Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
KORE Group Holdings Inc - Total Assets Trend (2019–2025)
This chart illustrates how KORE Group Holdings Inc's total assets have evolved over time, based on quarterly financial data. Check how tangible is KORE Group Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
KORE Group Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
KORE Group Holdings Inc's total assets of $396.11 Million consist of 20.9% current assets and 79.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.5% |
| Accounts Receivable | $47.00 Million | 11.5% |
| Inventory | $3.17 Million | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $83.00 Million | 20.2% |
| Goodwill | $228.84 Million | 55.7% |
Asset Composition Trend (2019–2025)
This chart illustrates how KORE Group Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is KORE Group Holdings Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KORE Group Holdings Inc's current assets represent 20.9% of total assets in 2025, an increase from 6.8% in 2019.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, up from 1.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 75.0% of total assets, a decrease from 90.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 55.7% of total assets.
KORE Group Holdings Inc Competitors by Total Assets
Key competitors of KORE Group Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
INTERNET IN.JP.ADR 1 ON
F:IIJ
|
Germany | €336.06 Billion |
|
Telecom Argentina SA ADR
NYSE:TEO
|
USA | $15.63 Trillion |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$5.63 Trillion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥1.33 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.38 Billion |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
Australia | AU$74.82 Million |
|
Centratama Telekomunikasi Ind
JK:CENT
|
Indonesia | Rp28.28 Trillion |
KORE Group Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.05 | 1.23 | 1.16 |
| Quick Ratio | 1.00 | 1.14 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.82 Million | $15.18 Million | $11.30 Million |
KORE Group Holdings Inc - Advanced Valuation Insights
This section examines the relationship between KORE Group Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.19 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -9.9% |
| Total Assets | $410.55 Million |
| Market Capitalization | $161.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values KORE Group Holdings Inc's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KORE Group Holdings Inc's assets decreased by 9.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KORE Group Holdings Inc (2019–2025)
The table below shows the annual total assets of KORE Group Holdings Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $410.55 Million | -9.94% |
| 2024-12-31 | $455.83 Million | -22.34% |
| 2023-12-31 | $586.98 Million | -14.77% |
| 2022-12-31 | $688.68 Million | -9.42% |
| 2021-12-31 | $760.34 Million | +8.62% |
| 2020-12-31 | $700.02 Million | -3.43% |
| 2019-12-31 | $724.85 Million | -- |
About KORE Group Holdings Inc
KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions in the United States and internationally. It offers connectivity and location-based services, device solutions, and managed and professional services that are used in the development and support of IoT solutions and applications. The company products include IoT connectivity-as-a-service; connectivity enablement-as… Read more